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653 hedge funds and large institutions have $18B invested in Dell in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 165 increasing their positions, 242 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $15.5B → $18B (+$2.45B)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

2.05% more ownership

Funds ownership: 328.69%330.74% (+2%)

2% less funds holding

Funds holding: 667653 (-14)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

32% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 242

52% less call options, than puts

Call options by funds: $212M | Put options by funds: $445M

Holders
653
Holders Change
-14
Holders Change %
-2.1%
% of All Funds
14.93%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.87%
New
70
Increased
165
Reduced
242
Closed
78
Calls
$212M
Puts
$445M
Net Calls
-$233M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
701
Fuller & Thaler Asset Management
California
-$85K -3,563 Closed
Manulife (Manufacturers Life Insurance)
702
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$83K -3,524 Closed
RWP
703
RWA Wealth Partners
Massachusetts
-$76K -3,189 Closed
CIBC Private Wealth Group
704
CIBC Private Wealth Group
Georgia
-$71K -2,982 Closed
PHK
705
Point72 Hong Kong
Hong Kong
-$35K -1,475 Closed
PI
706
PineBridge Investments
New York
-$34K -1,429 Closed
LC
707
Landaas & Company
Wisconsin
-$22K -937 Closed
SSB
708
Sandy Spring Bank
Maryland
-$12K -502 Closed
CF
709
Centaurus Financial
California
-$12K -495 Closed
JAM
710
Jolley Asset Management
North Carolina
-$10K -424 Closed
BAM
711
Bruderman Asset Management
New York
-$9K -396 Closed
IUHSA
712
Itau Unibanco Holding S.A.
Brazil
-$9K -388 Closed
PIA
713
Piedmont Investment Advisors
North Carolina
-$6K -257 Closed
AIL
714
AGF Investments LLC
Ontario, Canada
-$7 -249 Closed
ACS
715
Archford Capital Strategies
Illinois
-$5K -196 Closed
GFP
716
Gryphon Financial Partners
Ohio
-$4K -189 Closed
AAP
717
Arax Advisory Partners
Colorado
-$3K -167 Closed
MCM
718
Mainstay Capital Management
Michigan
-$4K -157 Closed
WT
719
Washington Trust
Rhode Island
-$4K -157 Closed
STA
720
Summit Trail Advisors
New York
-$3K -114 Closed
B
721
Bridgeworth
Alabama
-$2K -103 Closed
GBBWRPM
722
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$2K -100 Closed
CFC
723
Coyle Financial Counsel
Illinois
-$2K -78 Closed
FANJ
724
Financial Architects (New Jersey)
New Jersey
-$2K -78 Closed
CPA
725
Clear Perspective Advisors
Illinois
-$2K -71 Closed

DELL Hedge Fund Activity: Q3 2018 in Review

653 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q3 2018, worth a combined $18B — up 16% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of DELL and 70 opened new positions — a net loss of 8 holders — while 242 trimmed existing stakes and 165 added.

The largest buyer was Icahn Carl, adding an estimated $611M. The largest seller was Fidelity Investments, cutting an estimated $318M.

  • 653 institutional investors held Dell (DELL) as of Q3 2018, down from 667 in Q2 2018.
  • Funds reported $18B of Dell stock for Q3 2018, up 16% quarter-over-quarter.
  • 70 funds opened new Dell positions in Q3 2018 and 78 closed out, a net change of -8 holders.
  • The largest Dell buyer in Q3 2018 was Icahn Carl, an estimated $611M added.
  • The largest Dell seller in Q3 2018 was Fidelity Investments, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2018.